Fund Card

Fund Card

HDFC Balanced Advantage Fund(G)(Adjusted)

As on Dec-06-2021 change fund
273.04  down-2.09 (-0.76%)

fund objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)170.03180.21201.06150.24235.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 1064.89 _ _ 32369.03 39783.71
Scheme Returns(%)(Simple Ann.)28.935.9811.57-25.5161.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/41/51/610/101/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202237.3732.63NANA
2020-202153.758.9197.2235.38
2019-202011.79-25.7617.22-102.22
2018-2019-2.748.8412.0927.33
2017-201814.403.0338.34-30.07
Top 10 holdings
company (%)
State Bank Of India10.56 
NTPC Ltd.5.71 
Coal India Ltd.4.74 
ICICI Bank Ltd.4.29 
ITC Ltd.3.43 
Larsen & Toubro Ltd.3.41 
Power Finance Corporation Ltd.3.35 
Infosys Ltd.2.23 
REC Ltd.2.20 
Bharti Airtel Ltd.2.03 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

42,775.92

portfolio price to book value

2.73

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.63

Alpha [%]

0.10

Beta [%]

-1.05

Credit Ratings – Quality
Rating (%)
LARGE55.01
MID11.93
Others23.91
SMALL9.14
Instrument Holdings
Instruments (%)
Domestic Equities66.52
Cash & Cash Equivalents and Net Assets11.68
Corporate Debt10.15
Government Securities8.95
REITs & InvITs2.64

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199442,775.920.35-3.962.2330.5714.6211.8813.9518.02BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,551.56-0.40-1.65-0.2711.3913.72NANA10.58BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,813.44-0.12-1.21-0.3214.6913.13NANA11.28BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200636,815.96-0.29-2.000.9616.1912.9711.3513.4811.13BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,280.90-0.22-2.41-0.8815.2112.6110.3911.599.57BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,742.88-0.50-1.10-0.5516.4512.3910.55NA8.60BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,275.58-0.29-2.34-1.3817.8211.8611.9213.3015.65BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,788.83-0.42-1.73-0.9116.6510.45NANA8.43BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,119.83-0.76-2.02-0.499.729.638.5911.9810.91BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019305.02-0.26-1.343.1221.61NANANA4.20BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,848.69-0.35-1.83-0.3817.76NANANA13.44BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,225.450.01-1.50-0.4416.71NANANA23.51BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,220.730.20-1.60NANANANANA-1.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202120,432.66-0.19-1.680.64NANANANA0.64BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974